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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 823.00 | 14 377.00 | 15 200.00 |
BJ TOTAL (I) | 27 860.00 | 823.00 | 27 037.00 | 27 860.00 |
BZ Other receivables | 42 788.00 | | 42 788.00 | 42 788.00 |
CF Cash and cash equivalents | 56 065.00 | | 56 065.00 | 56 065.00 |
CJ TOTAL (II) | 98 853.00 | | 98 853.00 | 98 853.00 |
CO Grand total (0 to V) | 126 713.00 | 823.00 | 125 889.00 | 126 713.00 |
CU Other investments | 8 860.00 | | 8 860.00 | 8 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 745.00 | 20 189.00 | | 10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | -8 944.00 | | 35 353.00 |
DL TOTAL (I) | 51 598.00 | 16 245.00 | | 51 598.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 20 523.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | 10 645.00 | | 50 910.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 3 546.00 | | | 3 546.00 |
EA Other liabilities | | 2 260.00 | | |
EC TOTAL (IV) | 74 292.00 | 33 668.00 | | 74 292.00 |
EE Grand total (I to V) | 125 889.00 | 49 913.00 | | 125 889.00 |
EI Including equity loans | 50 910.00 | | | 50 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461.00 | | 1 461.00 | 1 461.00 |
FJ Net sales | 1 461.00 | | 1 461.00 | 1 461.00 |
FR Total operating income (I) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 5 315.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GH Attributed profit or transferred loss (III) | | | 42 636.00 | |
GI Supported loss or transferred profit (IV) | | | -2 260.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 110.00 | 940.00 | | 44 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758.00 | 9 884.00 | | 8 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 353.00 | -8 944.00 | | 35 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 813.00 | | 8 060.00 | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 13.00 | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | 8 060.00 | 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63.00 | 760.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 760.00 | | 63.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 19 596.00 | 937.00 | 3 853.00 | 19 596.00 |
VI Group and Associates | 50 790.00 | 50 790.00 | | 50 790.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 292.00 | 55 633.00 | 3 853.00 | 74 292.00 |
